Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-05-01 ~ 2016-04-30
Class 2 ordinary share
12015-05-01 ~ 2016-04-30
Property, Plant & Equipment
770,946 GBP2016-04-30
772,538 GBP2015-04-30
Fixed Assets - Investments
88,675 GBP2015-04-30
Fixed Assets
770,946 GBP2016-04-30
861,213 GBP2015-04-30
Total Inventories
2,564 GBP2016-04-30
2,418 GBP2015-04-30
Debtors
Current
70,972 GBP2016-04-30
101,353 GBP2015-04-30
Cash at bank and in hand
841,290 GBP2016-04-30
618,551 GBP2015-04-30
Current Assets
914,826 GBP2016-04-30
722,322 GBP2015-04-30
Net Current Assets/Liabilities
795,619 GBP2016-04-30
593,076 GBP2015-04-30
Total Assets Less Current Liabilities
1,566,565 GBP2016-04-30
1,454,289 GBP2015-04-30
Net Assets/Liabilities
1,565,678 GBP2016-04-30
1,453,167 GBP2015-04-30
Equity
Called up share capital
101 GBP2016-04-30
101 GBP2015-04-30
Retained earnings (accumulated losses)
1,565,577 GBP2016-04-30
1,453,066 GBP2015-04-30
Equity
1,565,678 GBP2016-04-30
1,453,167 GBP2015-04-30
Average Number of Employees
62015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
1,076,670 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,724 GBP2016-04-30
304,132 GBP2015-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,592 GBP2015-05-01 ~ 2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,933 GBP2016-04-30
Amounts falling due within one year, Current
87,397 GBP2015-04-30
Other Debtors
Current, Amounts falling due within one year
40,039 GBP2016-04-30
Amounts falling due within one year, Current
13,956 GBP2015-04-30
Debtors
Current, Amounts falling due within one year
70,972 GBP2016-04-30
Amounts falling due within one year, Current
101,353 GBP2015-04-30
Trade Creditors/Trade Payables
Current
66,941 GBP2016-04-30
42,063 GBP2015-04-30
Other Taxation & Social Security Payable
Current
33,956 GBP2016-04-30
63,839 GBP2015-04-30
Other Creditors
Current
18,310 GBP2016-04-30
23,344 GBP2015-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-04-30
Class 2 ordinary share
1 shares2016-04-30